Kc Green Holdi (009440) — Cash Flow Quality Index

Latest as of June 2025: 0.29x

Kc Green Holdi (009440) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of ₩1.88 Billion is below net income of ₩6.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kc Green Holdi to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

₩1.88 Billion
KRW

Net Income

₩6.46 Billion
KRW

Data as of

Jun 2025
Most recent filing

Kc Green Holdi Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Kc Green Holdi across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kc Green Holdi.

Annual Cash Flow Quality Index for Kc Green Holdi (2005–2024)

Year-by-year earnings quality comparison for Kc Green Holdi.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.70x ₩-25.53 Billion ₩36.39 Billion ▼ -101.9%
2021 37.92x ₩102.68 Billion ₩2.71 Billion ▲ +224.7%
2019 11.68x ₩95.42 Billion ₩8.17 Billion ▲ +10932.4%
2018 0.11x ₩1.36 Billion ₩12.81 Billion ▼ -96.3%
2017 2.84x ₩14.59 Billion ₩5.13 Billion ▼ -62.1%
2016 7.50x ₩35.02 Billion ₩4.67 Billion ▲ +161.7%
2015 2.87x ₩38.99 Billion ₩13.61 Billion ▼ -73.8%
2014 10.93x ₩26.75 Billion ₩2.45 Billion ▲ +557.5%
2013 1.66x ₩15.41 Billion ₩9.27 Billion ▲ +195.3%
2012 0.56x ₩13.34 Billion ₩23.71 Billion ▼ -83.9%
2011 3.51x ₩34.41 Billion ₩9.82 Billion ▲ +86.1%
2010 1.88x ₩7.82 Billion ₩4.15 Billion ▼ -47.4%
2009 3.58x ₩49.69 Billion ₩13.87 Billion ▲ +878.7%
2007 0.37x ₩4.70 Billion ₩12.84 Billion ▼ -85.5%
2006 2.52x ₩25.96 Billion ₩10.31 Billion ▼ -12.2%
2005 2.87x ₩19.87 Billion ₩6.93 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.